XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 62 filers reported holding XBIOTECH INC in Q4 2021. The put-call ratio across all filers is 12.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $202,000 | -27.3% | 23,333 | -6.6% | 0.00% | – |
| Q4 2021 | $278,000 | -9.7% | 24,988 | +5.0% | 0.00% | – |
| Q3 2021 | $308,000 | -11.0% | 23,789 | +14.0% | 0.00% | – |
| Q2 2021 | $346,000 | -7.7% | 20,875 | -4.5% | 0.00% | – |
| Q1 2021 | $375,000 | +9.6% | 21,853 | 0.0% | 0.00% | – |
| Q4 2020 | $342,000 | -16.0% | 21,853 | +2.5% | 0.00% | -100.0% |
| Q3 2020 | $407,000 | +49.1% | 21,329 | +6.9% | 0.00% | – |
| Q2 2020 | $273,000 | +28.8% | 19,943 | 0.0% | 0.00% | – |
| Q1 2020 | $212,000 | -60.6% | 19,943 | -30.8% | 0.00% | -100.0% |
| Q4 2019 | $538,000 | +74.1% | 28,822 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $309,000 | +58.5% | 29,563 | +14.9% | 0.00% | – |
| Q2 2019 | $195,000 | +24.2% | 25,722 | -12.6% | 0.00% | – |
| Q1 2018 | $157,000 | +25.6% | 29,423 | -7.4% | 0.00% | – |
| Q4 2017 | $125,000 | -10.1% | 31,767 | 0.0% | 0.00% | – |
| Q3 2017 | $139,000 | -13.7% | 31,767 | -7.3% | 0.00% | – |
| Q2 2017 | $161,000 | -71.7% | 34,267 | -0.6% | 0.00% | -100.0% |
| Q1 2017 | $568,000 | +56.0% | 34,467 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $364,000 | -27.1% | 35,967 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $499,000 | -34.9% | 37,067 | +1.1% | 0.00% | -50.0% |
| Q2 2016 | $767,000 | +835.4% | 36,667 | +324.5% | 0.00% | – |
| Q1 2016 | $82,000 | +1.2% | 8,638 | +15.7% | 0.00% | – |
| Q4 2015 | $81,000 | -26.4% | 7,466 | +1.4% | 0.00% | – |
| Q3 2015 | $110,000 | -17.3% | 7,366 | 0.0% | 0.00% | – |
| Q2 2015 | $133,000 | – | 7,366 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |